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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 750.00 | | 30 750.00 | 30 750.00 |
014 Intangible Assets - Other | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 11 691.00 | 7 395.00 | 4 297.00 | 11 691.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 44 821.00 | 8 615.00 | 36 207.00 | 44 821.00 |
060 Merchandise inventory | 83 541.00 | | 83 541.00 | 83 541.00 |
068 Receivables – Trade and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
072 Receivables – Other | 4 758.00 | | 4 758.00 | 4 758.00 |
084 Cash | 38 930.00 | | 38 930.00 | 38 930.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 300.00 | | 139 300.00 | 139 300.00 |
110 Total Assets | 184 121.00 | 8 615.00 | 175 507.00 | 184 121.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 97 255.00 | |
136 Profit for the Year | | | 9 830.00 | |
142 Total Equity - Total I | | | 117 147.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 452.00 | | |
172 Other debts | | | 20 088.00 | |
176 Total debts | | | 58 360.00 | |
180 Liabilities Total | | | 175 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 637.00 | 297 794.00 | | 333 637.00 |
230 Other income | 906.00 | 63.00 | | 906.00 |
232 Total operating income excluding VAT | 334 543.00 | 297 857.00 | | 334 543.00 |
234 Purchases of goods (including customs duties) | 189 365.00 | 173 305.00 | | 189 365.00 |
236 Inventory change (goods) | 7 206.00 | -2 982.00 | | 7 206.00 |
242 Other external expenses | 34 892.00 | 30 828.00 | | 34 892.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 347.00 | | 1 195.00 |
250 Staff compensation | 79 759.00 | 64 844.00 | | 79 759.00 |
252 Social security contributions | 8 663.00 | 6 936.00 | | 8 663.00 |
254 Depreciation and amortization | 1 068.00 | 645.00 | | 1 068.00 |
262 Other expenses | 97.00 | 157.00 | | 97.00 |
264 Total operating expenses | 322 244.00 | 275 079.00 | | 322 244.00 |
270 Operating profit | 12 298.00 | 22 779.00 | | 12 298.00 |
280 Financial income | 492.00 | 346.00 | | 492.00 |
294 Financial expenses | 325.00 | 758.00 | | 325.00 |
300 Exceptional expenses | 900.00 | 4 030.00 | | 900.00 |
306 Income tax's | 1 735.00 | 3 355.00 | | 1 735.00 |
310 Profit or loss | 9 830.00 | 14 982.00 | | 9 830.00 |
374 Amount of VAT collected | 62 583.00 | | | 62 583.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 39 288.00 | | | 39 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | | | 1 604.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 45 619.00 | | | 45 619.00 |
492 Total Fixed Assets (Increases) | 1 604.00 | | | 1 604.00 |
494 Total Fixed Assets (Decreases) | 2 402.00 | | | 2 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
